Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,910.0 | $1.7M | 0.50% | -2K | -6.0% | $57.64 | +4.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 5,914.0 | $1.7M | 0.49% | -113.0 | -1.9% | $287.18 | -72.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,140.0 | $1.4M | 0.40% | -237.0 | -4.4% | $270.59 | +48.2% |
| 24 | — | IQVIA HLDGS INC | — | 8,107.0 | $1.4M | 0.40% | -220.0 | -2.6% | $170.54 | — |
| 25 | QCOM | QUALCOMM INC | Technology | 9,371.0 | $1.2M | 0.35% | -244.0 | -2.5% | $128.78 | +75.6% |
| 26 | LH | LABCORP HOLDINGS INC | Healthcare | 3,684.0 | $983K | 0.28% | -100.0 | -2.6% | $266.81 | -4.1% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,363.0 | $824K | 0.24% | -15.0 | -1.1% | $604.39 | -15.5% |
| 28 | PFF | ISHARES TR | — | 26,680.0 | $809K | 0.23% | -5K | -15.8% | $30.32 | +3.0% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 420.0 | $726K | 0.21% | -100.0 | -19.2% | $1729.02 | -5.4% |
| 30 | CRM | SALESFORCE INC | Technology | 3,326.0 | $621K | 0.18% | -682.0 | -17.0% | $186.67 | -18.7% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 16,350.0 | $601K | 0.17% | -100.0 | -0.6% | $36.75 | +17.5% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,880.0 | $584K | 0.17% | -35.0 | -1.8% | $310.79 | -10.4% |
| 33 | ADBE | ADOBE INC | Technology | 2,322.0 | $564K | 0.16% | -1K | -36.6% | $243.08 | -19.7% |
| 34 | BX | BLACKSTONE INC | Financial Services | 4,855.0 | $558K | 0.16% | -40.0 | -0.8% | $114.99 | +7.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,925.0 | $554K | 0.16% | -315.0 | -14.1% | $287.56 | +28.0% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,631.0 | $477K | 0.14% | -250.0 | -13.3% | $292.75 | +32.7% |
| 37 | SO | SOUTHERN CO | Utilities | 3,115.0 | $301K | 0.09% | -100.0 | -3.1% | $96.52 | -3.6% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,061.0 | $199K | 0.06% | -7K | -77.9% | $96.38 | +7.8% |
| 39 | FISV | FISERV INC | Technology | 3,481.0 | $194K | 0.06% | -4K | -55.3% | $55.80 | -14.2% |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 982.0 | $75K | 0.02% | -341.0 | -25.8% | $76.16 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
18.0%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
8.2%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.7%
Basic Materials
4.4%
Utilities
3.9%